PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 21,554 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 38,054 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 19,475 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 90,513 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 104,248 Value ($000) $1,659 Avg Close — Range —
Q1 2023
Shares 116,248 Value ($000) $2,593 Avg Close — Range —
Q4 2022
Shares 156,248 Value ($000) $2,637 Avg Close — Range —
Q3 2022
Shares 156,248 Value ($000) $2,975 Avg Close — Range —
Q2 2022
Shares 169,433 Value ($000) $4,182 Avg Close — Range —
Q1 2022
Shares 161,433 Value ($000) $6,104 Avg Close — Range —
Q4 2021
Shares 361,010 Value ($000) $10,895 Avg Close — Range —
Q3 2021
Shares 181,000 Value ($000) $7,151 Avg Close — Range —
Q2 2021
Shares 181,000 Value ($000) $8,181 Avg Close — Range —
Q1 2021
Shares 154,000 Value ($000) $6,945 Avg Close — Range —
Q4 2020
Shares 170,289 Value ($000) $6,345 Avg Close — Range —
Q3 2020
Shares 304,689 Value ($000) $8,534 Avg Close — Range —
Q2 2020
Shares 354,407 Value ($000) $8,265 Avg Close — Range —
Q1 2020
Shares 251,064 Value ($000) $3,517 Avg Close — Range —
Q4 2019
Shares 132,203 Value ($000) $5,549 Avg Close — Range —